CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 23.39% | -67.92% | EXIT | |
| 2 | TEX | Terex CORP | Stock-Industrials | 17.14% | -26.58% | EXIT | |
| 3 | ITRI | Itron INC | Stock-Tech | 10.62% | — | +8.70% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 9.49% | -3.48% | EXIT | |
| 5 | AIR | Aar CORP | Stock-Industrials | 8.66% | — | -5.40% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 7.42% | — | +40.20% | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 4.80% | — | — | |
| 8 | ASTE | Astec Industries INC | Stock-Other | 4.60% | — | — | |
| 9 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.93% | — | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.13% | — | +6.82% | |
| 11 | ✓ | Fgl Hldgs | Stock-Other | 1.88% | — | +12.36% | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | 1.47% | — | +6.86% | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.20% | — | — | |
| 14 | THRM | Gentherm INC | Stock-Other | 1.19% | — | — | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | 1.09% | — | +6.83% | |
| 16 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.63% | — | — | |
| 17 | ✓ | Fgl Hldgs | Stock-Other | 0.30% | +97.98% | +6.85% | |
| 18 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +14.7% | +21.56% | Add |
| 2 | ITRI | Itron INC | +5.2% | +8.70% | Add |
| 3 | RYAM | Rayonier Advanced Materials | +4.5% | +40.20% | Add |
| 4 | TEX | Terex CORP | +4.3% | — | Unchanged |
| 5 | AIR | Aar CORP | +3.9% | -5.40% | Trim |
| 6 | DXC | Dxc Technology Co | +3.8% | -9.01% | Trim |
| 7 | TPHS | Trinity Place Holdings INC | +1.5% | — | Unchanged |
| 8 | ✓ | Fgl Hldgs | +0.9% | +12.36% | Add |
| 9 | BLDR | Builders Firstsource INC | +0.9% | +6.82% | Add |
| 10 | VRTS | Virtus Investment Partners | +0.7% | +6.86% | Add |
| 11 | RKLB | Rocket Lab Corporation | +0.5% | — | Unchanged |
| 12 | LIND | Lindblad Expeditions Holding | +0.3% | — | Unchanged |
| 13 | ✓ | Fgl Hldgs | +0.2% | +6.85% | Add |
| 14 | HZN1USD | Horizon Global CORP | +0.1% | +6.83% | Add |
| 15 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 16 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 17 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 18 | BID | Sotheby's | — | EXIT | Sold out |
| 19 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 20 | ASTE | Astec Industries INC | — | NEW | New buy |
| 21 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 22 | THRM | Gentherm INC | — | NEW | New buy |